Cobalt Capital Management

Latest statistics and disclosures from COBALT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COBALT CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 4.99 +1077.00% 667835 88.94 0.00
GPOR Gulfport Energy Corporation 4.64 NEW 777410 71.18 57.18
DAL Delta Air Lines 4.33 -61.00% 1487781 34.65 37.64
HIG Hartford Financial Services 4.07 -37.00% 1374855 35.27 35.80
GLD SPDR Gold Trust 3.98 +5.00% 383600 123.61 125.63
TRW TRW Automotive Holdings 3.98 +481.00% 581116 81.62 104.05
VC Visteon Corporation 3.97 NEW 535200 88.44 96.78
EOG EOG Resources 3.94 NEW 239400 196.17 116.34
TMO Thermo Fisher Scientific 3.43 +70.00% 340079 120.24 124.24
Sunedison 3.33 NEW 2106500 18.84 0.00
WNR Western Refining 3.00 +132.00% 925300 38.60 41.03
ETFC E TRADE Financial Corporation 2.79 NEW 1445600 23.02 21.30
ALL Allstate Corporation 2.78 NEW 585500 56.58 57.94
LEA Lear Corporation 2.74 NEW 389910 83.72 96.05
American Realty Capital Prop 2.55 NEW 2170172 14.02 0.00
Cobalt Intl Energy 2.38 NEW 1547800 18.32 0.00
Actavis 2.33 NEW 135100 205.85 0.00
MET MetLife 2.22 NEW 501500 52.80 55.49
OAS Oasis Petroleum 1.96 NEW 560969 41.73 56.60
Intercontinentalexchange 1.82 NEW 109400 197.83 0.00
PNC PNC Financial Services 1.80 +23.00% 246000 87.00 84.38
NFX Newfield Exploration 1.75 NEW 666000 31.36 44.91
COG Cabot Oil & Gas Corporation 1.74 +172.00% 611000 33.88 32.94
STWD Starwood Property Trust 1.62 NEW 816100 23.59 23.79
Allison Transmission Hldngs I 1.61 NEW 639704 29.94 0.00
MTG MGIC Investment 1.60 -12.00% 2242694 8.52 7.84
DAN Dana Holding Corporation 1.59 +308.00% 816375 23.27 22.96
JPM JPMorgan Chase & Co. 1.53 NEW 300000 60.71 58.62
DXJ WisdomTree Japan Total Dividend Fd 1.52 +35.00% 381500 47.34 49.75
Blackstone Mtg Tr 1.32 NEW 547000 28.75 0.00
Hldgs 1.26 NEW 336319 44.63 0.00
DNR Denbury Resources 1.21 +341.00% 882000 16.40 17.37
Ladder Capital Corp Class A 1.05 NEW 664292 18.88 0.00
NXST Nexstar Broadcasting 1.03 NEW 327678 37.52 48.97
Proshares Ultrashort 20+y Tr etf 1.01 +19.00% 178800 67.55 0.00
WLL Whiting Petroleum Corporation 0.96 -81.00% 164000 69.39 88.63
AGNC American Capital Agency 0.94 +73.00% 520000 21.49 23.30
Sunpower 0.94 NEW 346000 32.26 0.00
PXD Pioneer Natural Resources 0.86 -73.00% 55000 187.15 228.84
Meritor 0.83 -34.00% 805000 12.25 0.00
Mosaic 0.81 NEW 193000 50.00 0.00
IP International Paper Company 0.77 +100.00% 200000 45.88 47.80
VLO Valero Energy Corporation 0.67 NEW 150000 53.10 48.30
LNG Cheniere Energy 0.66 NEW 142000 55.35 74.33
NCR NCR Corporation 0.65 NEW 212000 36.55 32.49
PVA Penn Virginia Corporation 0.59 NEW 400000 17.49 15.04
Alpha Natural Resources Inc note 2.375% 4/1 0.58 +40.00% 6964000 0.99 0.00
HTZ Hertz Global Holdings 0.56 +39.00% 250000 26.64 28.92
Signet Jewelers 0.52 NEW 59000 105.86 0.00
Pdc Energy 0.42 NEW 81000 62.26 0.00
SD SandRidge Energy 0.40 NEW 778228 6.14 6.51
CLF Cliffs Natural Resources 0.39 NEW 230000 20.46 15.23
Pvh Corporation 0.34 NEW 32000 124.78 0.00
LEN Lennar Corporation 0.33 -95.00% 100000 39.62 39.97
Axiall 0.31 NEW 82600 44.92 0.00
Linn 0.26 NEW 116500 27.05 0.00
AAP Advance Auto Parts 0.16 NEW 15200 126.51 126.19
KBH KB Home 0.14 NEW 100000 16.99 18.12
REXI Resource America 0.02 NEW 23796 8.57 9.54

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT